Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 295.8B | 268.0B | 257.7B | 265.2B |
| Current assets | 132.7B | 120.4B | 126.0B | 162.6B |
| Cash | 17.5B | 21.2B | 30.3B | 35.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 21.2B | 30.3B | 35.1B |
| Other short term investments | 41.0B | 34.6B | 28.0B | 33.8B |
| Accounts receivable | 6.8B | 5.6B | 4.5B | 2.1B |
| Other receivables | 2.2B | 2.5B | 2.1B | 361.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 426.6M | 333.6M | 279.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4B | 1.5B | 612.0M | 861.8M |
| Hedging assets | 16.1B | 16.0B | 24.0B | 56.4B |
| Other current assets | 44.2B | 38.8B | 36.1B | 34.0B |
| Non current assets | 163.1B | 147.6B | 131.8B | 102.7B |
| Properties | 5.2B | 6.6B | 5.8B | 4.4B |
| Land and improvements | 986.1M | 927.6M | 584.1M | 433.2M |
| Machinery furniture equipment | 623.9M | 561.5M | 505.0M | 87.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 597.4M |
| Accumulated depreciation | -2.2B | -2.7B | -2.4B | -2.1B |
| Goodwill | 1.8B | 4.4B | 3.9B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.0M | 1.2B | 1.2B | 1.3B |
| Investments and advances | 19.4B | 20.8B | 18.2B | 3.8B |
| Other non current assets | 138.0B | 118.6B | 106.6B | 92.9B |
| Total liabilities | 272.1B | 245.5B | 235.1B | 246.1B |
| Current liabilities | 49.9B | 57.5B | 64.1B | 237.8B |
| Accounts payable | 1.5B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 625.3M | 610.0M | 466.5M | 38.9M |
| Deferred revenue | 850.5M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4B | 39.9B | 41.9B | 232.1B |
| Non current liabilities | 222.2B | 188.0B | 170.9B | 8.3B |
| Long term provisions | 1.1B | — | — | — |
| Long term debt | 218.8B | 178.3B | 162.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.7M | 254.5M | 130.2M | 143.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.4B | 8.6B | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.6B | 8.2B | 8.2B |
| Retained earnings | 12.9B | 12.1B | 11.6B | 9.8B |
| Other shareholders equity | 3.2B | 2.6B | 2.2B | 1.0B |
| Total shareholders equity | 23.8B | 22.6B | 22.7B | 19.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 287.7M | 342.2M | 631.9M | 162.8M |
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